API
ALK icon

Advisor Partners II’s Alaska Air ALK Stock Holding History

Advisor Partners II’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$245K Sell
6,606
-2,346
-26% -$106K 0.01% 1064
2023
Q2 		$476K Buy
8,952
+998
+13% +$45.4K 0.02% 623
2023
Q1 		$334K Buy
7,954
+776
+11% +$36.4K 0.02% 693
2022
Q4 		$308K Buy
7,178
+800
+13% +$35.2K 0.02% 675
2022
Q3 		$250K Buy
+6,378
New +$280K 0.02% 680

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners II's ALK Position: Q3 2023 in Review

Advisor Partners II reduced its Alaska Air (ALK) stake by 26% in Q3 2023, selling an estimated $106K and leaving 6,606 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1064.

Advisor Partners II first reported a position in ALK in Q3 2022 and has held it in 5 quarters since. The position peaked at $476K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

  • Advisor Partners II held 6,606 shares of Alaska Air worth $245K as of Q3 2023.
  • Advisor Partners II sold 2,346 Alaska Air shares in Q3 2023, an estimated $106K.
  • Alaska Air made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1064 holding.
  • Advisor Partners II first reported a position in Alaska Air in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Alaska Air position peaked at $476K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.